GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$4.03M
3
+$3.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$18.3M
2
+$10.4M
3
+$9.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M

Sector Composition

1 Healthcare 65.09%
2 Technology 5.25%
3 Financials 2.82%
4 Consumer Discretionary 2.26%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.02%
12,255
-575
202
$1.54M 0.02%
31,416
+569
203
$1.52M 0.02%
193,213
204
$1.52M 0.02%
5,197
+29
205
$1.52M 0.02%
3,329
-256
206
$1.5M 0.02%
118,945
+255
207
$1.49M 0.02%
13,186
+996
208
$1.49M 0.02%
31,646
+1,662
209
$1.47M 0.02%
44,569
-3,470
210
$1.47M 0.02%
49,138
-119
211
$1.46M 0.02%
8,454
-788
212
$1.45M 0.02%
62,772
213
$1.44M 0.02%
19,648
+3,160
214
$1.43M 0.02%
4,141
-206
215
$1.4M 0.01%
13,458
+1,802
216
$1.4M 0.01%
24,072
+591
217
$1.39M 0.01%
6,444
-144
218
$1.38M 0.01%
30,025
-3,473
219
$1.38M 0.01%
7,466
-492
220
$1.37M 0.01%
4,148
-81
221
$1.35M 0.01%
34,893
-3,172
222
$1.35M 0.01%
1,872
-157
223
$1.33M 0.01%
7,021
-371
224
$1.31M 0.01%
27,847
+1,550
225
$1.29M 0.01%
22,480
-2,904
7 8
9
10 11